Optimi Health Corp.
OPTHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $56 | $82 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $255 | $88 | $107 | $124 |
| Inventory | $659 | $672 | $632 | $895 |
| Other Curr. Assets | $50 | $25 | $79 | $110 |
| Total Curr. Assets | $1,053 | $841 | $901 | $1,233 |
| Property Plant & Equip (Net) | $12,637 | $12,863 | $13,086 | $13,301 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $447 | $18 | $18 | $18 |
| Total NC Assets | $13,083 | $12,880 | $13,103 | $13,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,136 | $13,721 | $14,004 | $14,551 |
| Liabilities | – | – | – | – |
| Payables | $1,494 | $947 | $878 | $749 |
| Short-Term Debt | $1,003 | $1,007 | $1,000 | $993 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $335 | $216 | $0 |
| Other Curr. Liab. | $1,126 | $968 | $1,481 | $1,475 |
| Total Curr. Liab. | $3,622 | $3,256 | $3,575 | $3,217 |
| LT Debt | $1,853 | $1,822 | $1,790 | $1,759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $908 | $0 | $0 | $0 |
| Total NC Liab. | $2,761 | $1,822 | $1,790 | $1,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $13 | $23 | $33 |
| Total Liabilities | $6,383 | $5,078 | $5,365 | $4,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,692 | $31,677 | $31,143 | $31,158 |
| Retained Earnings | -$25,939 | -$25,032 | -$24,835 | -$23,611 |
| AOCI | $2,000 | $1,998 | $1,996 | $2,028 |
| Other Equity | $0 | $0 | $335 | $0 |
| Total Equity | $7,752 | $8,644 | $8,640 | $9,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,136 | $13,721 | $14,004 | $14,551 |
| Net Debt | $2,767 | $2,773 | $2,708 | $2,648 |